Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Jan 2016 18:00
26 JAN 2016 25 JAN 2016 22 JAN 2016 21 JAN 2016 20 JAN 2016 19 JAN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.9730 35.9750 36.1370 36.2670 36.2970 36.2850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.7263 35.7402 35.9039 36.0018 36.0264 36.0166
4 BUYING TRANSFER 35.8208 35.8347 35.9884 36.0798 36.1087 36.1035
5 SELLING 36.1426 36.1486 36.3271 36.4337 36.4643 36.4505
6 MID RATE 35.9817 35.9917 36.1578 36.2568 36.2865 36.2770
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.6163 50.8469 50.8158 50.8602 50.8347 51.1512
9 BUYING TRANSFER 50.7558 51.0000 50.9685 51.0026 50.9780 51.3041
10 SELLING 51.6078 51.8246 51.8632 51.8660 51.8399 52.1752
11 MID RATE 51.1818 51.4123 51.4159 51.4343 51.4090 51.7397
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5828 38.4458 38.7177 38.9728 39.1719 39.0085
14 BUYING TRANSFER 38.6838 38.5524 38.8301 39.0840 39.2894 39.1293
15 SELLING 39.3973 39.2448 39.5687 39.8306 40.0249 39.8522
16 MID RATE 39.0406 38.8986 39.1994 39.4573 39.6572 39.4908
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.0740 29.9533 30.2872 30.5402 30.5592 30.4524
19 BUYING TRANSFER 30.1509 30.0382 30.3773 30.6209 30.6387 30.5461
20 SELLING 30.8020 30.6455 31.0352 31.2827 31.2813 31.1757
21 MID RATE 30.4765 30.3419 30.7063 30.9518 30.9600 30.8609
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5573 4.5637 4.5725 4.5840 4.5836 4.5915
24 BUYING TRANSFER 4.5702 4.5793 4.5878 4.5976 4.5977 4.6075
25 SELLING 4.6594 4.6607 4.6784 4.6856 4.6833 4.6900
26 MID RATE 4.6148 4.6200 4.6331 4.6416 4.6405 4.6488
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2513 8.2369 8.1702 8.1476 8.1478 8.1269
29 BUYING TRANSFER 8.2708 8.2495 8.2033 8.1581 8.1625 8.1473
30 SELLING 8.5453 8.5301 8.4882 8.4291 8.4749 8.4288
31 MID RATE 8.4081 8.3898 8.3458 8.2936 8.3187 8.2881
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8023 24.8657 24.9057 24.8957 24.9099 24.9010
34 BUYING TRANSFER 24.8686 24.9399 24.9785 24.9620 24.9795 24.9760
35 SELLING 25.4039 25.4658 25.5236 25.5010 25.5125 25.4973
36 MID RATE 25.1363 25.2029 25.2511 25.2315 25.2460 25.2367
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3925 24.4500 24.4825 24.4600 24.4850 24.4675
39 BUYING TRANSFER 24.8325 24.8900 24.9225 24.9000 24.9275 24.9075
40 SELLING 25.4138 25.4700 25.5179 25.5046 25.5267 25.5050
41 MID RATE 25.1232 25.1800 25.2202 25.2023 25.2271 25.2063
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7304 0.7350 0.7357 0.7380 0.7407 0.7401
44 BUYING TRANSFER 0.7367 0.7409 0.7420 0.7444 0.7470 0.7471
45 SELLING 0.7632 0.7677 0.7696 0.7719 0.7748 0.7734
46 MID RATE 0.7500 0.7543 0.7558 0.7582 0.7609 0.7603
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4395 2.4317 2.4476 2.4443 2.4471 2.4501
49 BUYING TRANSFER 2.4762 2.4679 2.4721 2.4836 2.4785 2.4838
50 SELLING 2.7452 2.7497 2.7570 2.7607 2.7677 2.7637
51 MID RATE 2.6107 2.6088 2.6146 2.6222 2.6231 2.6238
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4757 0.4654 0.4727 0.4716 0.4761 0.4799
54 BUYING TRANSFER 0.4952 0.4935 0.4985 0.4983 0.4999 0.5019
55 SELLING 0.5662 0.5655 0.5654 0.5682 0.5674 0.5705
56 MID RATE 0.5307 0.5295 0.5320 0.5333 0.5337 0.5362
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.0754 35.0527 35.3829 35.6237 35.7277 35.5973
59 BUYING TRANSFER 35.1782 35.1540 35.4967 35.7291 35.8458 35.7031
60 SELLING 35.8446 35.8168 36.2029 36.4399 36.5523 36.4009
61 MID RATE 35.5114 35.4854 35.8498 36.0845 36.1991 36.0520
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.5499 24.7358 24.8494 24.6247 24.5316 24.5128
64 BUYING TRANSFER 24.6244 24.8161 24.9207 24.7037 24.6094 24.5956
65 SELLING 25.3826 25.5712 25.7294 25.5179 25.4005 25.3547
66 MID RATE 25.0035 25.1937 25.3251 25.1108 25.0050 24.9752
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8297 22.9790 23.2163 22.9906 22.7929 23.0278
69 BUYING TRANSFER 22.9130 23.0590 23.2995 23.0729 22.8731 23.1118
70 SELLING 23.5139 23.6557 23.9040 23.6846 23.4730 23.6921
71 MID RATE 23.2135 23.3574 23.6018 23.3788 23.1731 23.4020
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3415 0.3417 0.3431 0.3439 0.3441 0.3442
75 SELLING 0.3446 0.3446 0.3463 0.3473 0.3475 0.3475
76 MID RATE 0.3431 0.3432 0.3447 0.3456 0.3458 0.3459
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.8697 25.1030 24.9644 24.7184 24.5533 24.6659
79 BUYING TRANSFER 24.9549 25.1882 25.0533 24.8052 24.6374 24.7521
80 SELLING 25.4304 25.6646 25.5705 25.2910 25.1000 25.2109
81 MID RATE 25.1927 25.4264 25.3119 25.0481 24.8687 24.9815
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1364 4.1379 4.1479 4.1589 4.1934 4.1622
84 BUYING TRANSFER 4.1561 4.1567 4.1708 4.1785 4.2119 4.1807
85 SELLING 4.2442 4.2390 4.2627 4.2614 4.2972 4.2669
86 MID RATE 4.2002 4.1979 4.2168 4.2200 4.2546 4.2238
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1592 5.1436 5.1751 5.2167 5.2415 5.2184
89 BUYING TRANSFER 5.1783 5.1622 5.1968 5.2361 5.2606 5.2373
90 SELLING 5.2840 5.2623 5.3076 5.3398 5.3657 5.3425
91 MID RATE 5.2312 5.2123 5.2522 5.2880 5.3132 5.2899
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0501 4.0638 4.0448 4.0266 4.0595 4.0235
94 BUYING TRANSFER 4.0654 4.0792 4.0629 4.0425 4.0748 4.0393
95 SELLING 4.1479 4.1565 4.1550 4.1204 4.1520 4.1158
96 MID RATE 4.1067 4.1179 4.1090 4.0815 4.1134 4.0776
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3497 5.3583 5.3829 5.3914 5.4039 5.4072
99 BUYING TRANSFER 5.3822 5.3901 5.4137 5.4257 5.4354 5.4371
100 SELLING 5.5337 5.5350 5.5660 5.5796 5.5832 5.5765
101 MID RATE 5.4580 5.4626 5.4899 5.5027 5.5093 5.5068
102 MEXICO : PESO (MXN)
103 BUYING 1.9253 1.9438 1.9216 1.9476 1.9755 1.9827
104 SELLING 1.9426 1.9609 1.9397 1.9667 1.9949 2.0017
105 MID RATE 1.9340 1.9524 1.9307 1.9572 1.9852 1.9922
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1653 2.1761 2.1727 2.1527 2.1515 2.1393
108 SELLING 2.1848 2.1951 2.1932 2.1738 2.1726 2.1599
109 MID RATE 2.1751 2.1856 2.1830 2.1633 2.1621 2.1496
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0277 0.0276 0.0277 0.0278 0.0278 0.0278
112 SELLING 0.0279 0.0278 0.0280 0.0281 0.0281 0.0281
113 MID RATE 0.0278 0.0277 0.0279 0.0280 0.0280 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0299 0.0299 0.0298 0.0299 0.0298
116 SELLING 0.0301 0.0302 0.0302 0.0301 0.0302 0.0301
117 MID RATE 0.0300 0.0301 0.0301 0.0300 0.0301 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0684 1.0705 1.0703 1.0695 1.0738 1.0737
120 SELLING 1.0780 1.0799 1.0804 1.0800 1.0843 1.0840
121 MID RATE 1.0732 1.0752 1.0754 1.0748 1.0791 1.0789
122 KUWAIT : DINAR (KWD)
123 BUYING 117.8316 117.6065 118.1885 118.5276 118.3892 118.6444
124 SELLING 118.8901 118.6367 119.3008 119.6902 119.5551 119.7848
125 MID RATE 118.3609 118.1216 118.7447 119.1089 118.9722 119.2146
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5520 9.5526 9.5890 9.6205 9.6282 9.6268
128 SELLING 9.6378 9.6363 9.6792 9.7149 9.7230 9.7194
129 MID RATE 9.5949 9.5945 9.6341 9.6677 9.6756 9.6731
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7522 9.7576 9.7989 9.8235 9.8314 9.8292
132 SELLING 9.8398 9.8430 9.8911 9.9199 9.9282 9.9236
133 MID RATE 9.7960 9.8003 9.8450 9.8717 9.8798 9.8764
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4562 0.4566 0.4584 0.4593 0.4597 0.4598
136 SELLING 0.4603 0.4606 0.4627 0.4638 0.4642 0.4642
137 MID RATE 0.4583 0.4586 0.4606 0.4616 0.4620 0.4620
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4382 1.4308 1.4472 1.4531 1.4572 1.4554
140 SELLING 1.4511 1.4433 1.4608 1.4673 1.4715 1.4694
141 MID RATE 1.4447 1.4371 1.4540 1.4602 1.4644 1.4624
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0088 0.0089 0.0089 0.0089 0.0089
144 SELLING 0.0089 0.0089 0.0090 0.0090 0.0090 0.0090
145 MID RATE 0.0089 0.0089 0.0090 0.0090 0.0090 0.0090
146 KENYA : SHILLING (KES)
147 BUYING 0.3500 0.3503 0.3518 0.3523 0.3526 0.3524
148 SELLING 0.3531 0.3534 0.3551 0.3558 0.3561 0.3558
149 MID RATE 0.3516 0.3519 0.3535 0.3541 0.3544 0.3541
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
152 SELLING 0.0044 0.0044 0.0045 0.0045 0.0045 0.0045
153 MID RATE 0.0044 0.0044 0.0045 0.0045 0.0045 0.0045
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4474 0.4584 0.4368 0.4434 0.4581 0.4547
156 SELLING 0.4514 0.4624 0.4409 0.4477 0.4626 0.4590
157 MID RATE 0.4494 0.4604 0.4389 0.4456 0.4604 0.4569
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
160 SELLING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5748 4.5765 4.5962 4.6078 4.6115 4.6109
164 SELLING 4.6159 4.6166 4.6394 4.6530 4.6569 4.6552
165 MID RATE 4.5954 4.5966 4.6178 4.6304 4.6342 4.6331
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6836 8.6735 8.7124 8.7441 8.8532 8.8139
168 SELLING 8.7616 8.7495 8.7944 8.8298 8.9404 8.8986
169 MID RATE 8.7226 8.7115 8.7534 8.7870 8.8968 8.8563
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2485 0.2487 0.2499 0.2504 0.2506 0.2506
172 SELLING 0.2507 0.2509 0.2522 0.2529 0.2530 0.2530
173 MID RATE 0.2496 0.2498 0.2511 0.2517 0.2518 0.2518
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0304 0.0305 0.0306 0.0306 0.0332 0.0332
176 SELLING 0.0307 0.0307 0.0309 0.0308 0.0335 0.0335
177 MID RATE 0.0306 0.0306 0.0308 0.0307 0.0334 0.0334
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.1416 95.1785 95.5867 95.7024 95.8299 95.7399
180 SELLING 95.9963 96.0122 96.4863 96.6411 96.7736 96.6600
181 MID RATE 95.5690 95.5954 96.0365 96.1718 96.3018 96.2000
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.0652 93.1013 93.4764 93.7381 93.8132 93.7753
184 SELLING 93.9013 93.9169 94.3561 94.6576 94.7371 94.6766
185 MID RATE 93.4833 93.5091 93.9163 94.1979 94.2752 94.2260
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.5801 50.6354 50.8742 50.8596 50.9938 50.8715
188 SELLING 51.0345 51.0790 51.3530 51.3585 51.4960 51.3604
189 MID RATE 50.8073 50.8572 51.1136 51.1091 51.2449 51.1160
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8368 9.8412 9.8826 9.9085 9.9159 9.9150
192 SELLING 9.9252 9.9274 9.9756 10.0057 10.0135 10.0103
193 MID RATE 9.8810 9.8843 9.9291 9.9571 9.9647 9.9627
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3397 2.3421 2.3522 2.3589 2.3593 2.3582
196 SELLING 2.3607 2.3627 2.3743 2.3821 2.3825 2.3808
197 MID RATE 2.3502 2.3524 2.3633 2.3705 2.3709 2.3695
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3292 0.3306 0.3300 0.3310 0.3331 0.3334
200 SELLING 0.3322 0.3335 0.3331 0.3343 0.3364 0.3366
201 MID RATE 0.3307 0.3321 0.3316 0.3327 0.3348 0.3350
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.8782 11.8828 11.9338 11.9641 11.9736 12.0080
204 SELLING 11.9849 11.9869 12.0461 12.0814 12.0916 12.1234
205 MID RATE 11.9316 11.9349 11.9900 12.0228 12.0326 12.0657
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0245 8.9951 9.0516 9.0867 9.0956 9.1283
208 SELLING 9.1055 9.0739 9.1368 9.1759 9.1852 9.2161
209 MID RATE 9.0650 9.0345 9.0942 9.1313 9.1404 9.1722
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1244 0.1241 0.1244 0.1248 0.1250 0.1247
212 SELLING 0.1256 0.1252 0.1256 0.1260 0.1262 0.1259
213 MID RATE 0.1250 0.1247 0.1250 0.1254 0.1256 0.1253
Source: Bank of Thailand